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Ronak Ceramic Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ronak Ceramic Industries Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 12 Nov 1998 in favour of State Bank Of India for Rs 4.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Gujarat Industria Investmetn Corporation Ltd. : 0.90 Cr
  • State Bank Of India : 0.90 Cr
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₹1.80 crore

2

Gujarat Industria Investmetn Corporation Ltd.

Satisfaction

27 Jun 2018

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90101883 View DetailsState Bank Of India₹ 0.46 12 Nov 1998-27 Jun 2018 Satisfied 4600000.0
90100275 View DetailsState Bank Of India₹ 0.32 04 Jan 1993-27 Jun 2018 Satisfied 3175000.0
90097548 View DetailsState Bank Of India₹ 0.12 03 Dec 199116 Dec 199127 Jun 2018 Satisfied 1200000.0
90097428 View DetailsGujarat Industria Investmetn Corporation Ltd.₹ 0.90 05 Sep 199016 Dec 199101 Mar 2018 Satisfied 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.